DVOL FIRST TR EXCHANGE-TRADED FD

Ownership history in Sigma Planning Corp  ·  20 quarters on record

This page tracks every 13F SEC filing in which Sigma Planning Corp reported a position in FIRST TR EXCHANGE-TRADED FD (DVOL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2019 Q4)
Avg. % of fund
0.01%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,202 +72 +0.5% 0.01% $533K $35.03
2025 Q3 ADDED 15,130 +1,450 +10.6% 0.02% $536K $35.36
2025 Q2 ADDED 13,680 +4,875 +55.4% 0.01% $480K $34.96
2025 Q1 ADDED 8,805 +992 +12.7% 0.01% $313K $35.32
2024 Q4 REDUCED 7,813 -140 -1.8% 0.01% $265K $33.59
2024 Q3 UNCHANGED 7,953 0% 0.01% $264K $32.77
2024 Q2 REDUCED 7,953 -22 -0.3% 0.01% $241K $29.90
2024 Q1 REDUCED 7,975 -422 -5.0% 0.01% $244K $30.14
2023 Q3 REDUCED 8,397 -1,082 -11.4% 0.01% $210K $24.46
2023 Q2 REDUCED 9,479 -1,200 -11.2% 0.01% $250K $25.84
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% of Fund (quarterly)    DVOL price (monthly, adj. close)
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